$197 Million is the total value of Enlightenment Research, LLC's 318 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 271.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,526,000 | +891.9% | 87,600 | +841.4% | 8.92% | +159.3% |
| CSCO | New | CISCO SYS INC | $5,600,000 | – | 103,857 | +100.0% | 2.85% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,119,000 | +178.2% | 34,294 | +240.1% | 2.60% | -27.3% |
| NVDA | New | NVIDIA CORP | $4,795,000 | – | 35,400 | +100.0% | 2.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,232,000 | – | 76,600 | +100.0% | 1.64% | – |
| MA | Buy | MASTERCARD INCcl a | $3,178,000 | +193.4% | 12,500 | +171.7% | 1.62% | -23.3% |
| INTC | New | INTEL CORP | $2,972,000 | – | 59,703 | +100.0% | 1.51% | – |
| BAC | Buy | BANK AMER CORP | $2,917,000 | +45.4% | 103,300 | +42.1% | 1.48% | -62.0% |
| MSFT | Buy | MICROSOFT CORP | $2,737,000 | +246.5% | 22,000 | +228.4% | 1.39% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,737,000 | +928.9% | 19,600 | +930.5% | 1.39% | +168.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,685,000 | +656.3% | 25,500 | +646.7% | 1.37% | +97.7% |
| FISV | New | FISERV INC | $2,539,000 | – | 29,100 | +100.0% | 1.29% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,261,000 | +987.0% | 25,995 | +939.8% | 1.15% | +184.0% |
| DIS | New | DISNEY WALT CO | $2,219,000 | – | 16,200 | +100.0% | 1.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,156,000 | – | 11,362 | +100.0% | 1.10% | – |
| AABA | New | ALTABA INC | $2,148,000 | – | 33,600 | +100.0% | 1.09% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,010,000 | +10.5% | 1,849 | +19.3% | 1.02% | -71.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,994,000 | +437.5% | 36,700 | +555.6% | 1.01% | +40.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,913,000 | – | 35,204 | +100.0% | 0.97% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,905,000 | -19.1% | 1,750 | -12.5% | 0.97% | -78.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,887,000 | – | 44,100 | +100.0% | 0.96% | – |
| LLY | New | LILLY ELI & CO | $1,826,000 | – | 15,600 | +100.0% | 0.93% | – |
| OKTA | New | OKTA INCcl a | $1,619,000 | – | 14,300 | +100.0% | 0.82% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,613,000 | – | 50,194 | +100.0% | 0.82% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,476,000 | – | 11,600 | +100.0% | 0.75% | – |
| AVGO | New | BROADCOM INC | $1,384,000 | – | 5,500 | +100.0% | 0.70% | – |
| OKE | New | ONEOK INC NEW | $1,359,000 | – | 20,000 | +100.0% | 0.69% | – |
| AZO | New | AUTOZONE INC | $1,335,000 | – | 1,300 | +100.0% | 0.68% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,319,000 | – | 4,554 | +100.0% | 0.67% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,301,000 | +371.4% | 7,700 | +413.3% | 0.66% | +23.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,274,000 | – | 7,500 | +100.0% | 0.65% | – |
| SQ | Buy | SQUARE INCcl a | $1,253,000 | +49.3% | 17,200 | +53.6% | 0.64% | -61.0% |
| GRMN | New | GARMIN LTD | $1,235,000 | – | 14,400 | +100.0% | 0.63% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,188,000 | – | 4,600 | +100.0% | 0.60% | – |
| SHOP | New | SHOPIFY INCcl a | $1,169,000 | – | 4,800 | +100.0% | 0.60% | – |
| AMGN | New | AMGEN INC | $1,142,000 | – | 6,300 | +100.0% | 0.58% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,110,000 | – | 13,700 | +100.0% | 0.56% | – |
| ZTS | New | ZOETIS INCcl a | $1,110,000 | – | 10,900 | +100.0% | 0.56% | – |
| ROST | New | ROSS STORES INC | $1,100,000 | – | 11,100 | +100.0% | 0.56% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,090,000 | +157.1% | 10,800 | +125.0% | 0.56% | -32.7% |
| ROKU | New | ROKU INC | $1,078,000 | – | 11,900 | +100.0% | 0.55% | – |
| BKNG | Buy | BOOKING HLDGS INC | $1,063,000 | +103.3% | 600 | +100.0% | 0.54% | -46.9% |
| NRG | New | NRG ENERGY INC | $1,031,000 | – | 27,200 | +100.0% | 0.52% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,027,000 | +272.1% | 8,800 | +238.5% | 0.52% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $993,000 | +22.9% | 16,000 | +32.2% | 0.50% | -67.9% |
| SHW | New | SHERWIN WILLIAMS CO | $983,000 | – | 2,200 | +100.0% | 0.50% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $963,000 | – | 5,872 | +100.0% | 0.49% | – |
| UAL | New | UNITED CONTL HLDGS INC | $939,000 | – | 11,300 | +100.0% | 0.48% | – |
| ANET | New | ARISTA NETWORKS INC | $937,000 | – | 3,000 | +100.0% | 0.48% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $935,000 | -42.0% | 23,400 | -40.0% | 0.48% | -84.8% |
| NEE | New | NEXTERA ENERGY INC | $912,000 | – | 4,600 | +100.0% | 0.46% | – |
| HUM | Buy | HUMANA INC | $909,000 | +243.0% | 3,500 | +251.1% | 0.46% | -10.5% |
| RTN | New | RAYTHEON CO | $892,000 | – | 5,100 | +100.0% | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $887,000 | – | 11,500 | +100.0% | 0.45% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $884,000 | – | 14,400 | +100.0% | 0.45% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $883,000 | -24.6% | 32,200 | -29.8% | 0.45% | -80.3% |
| CXO | New | CONCHO RES INC | $877,000 | – | 7,600 | +100.0% | 0.45% | – |
| TSLA | New | TESLA INC | $871,000 | – | 3,900 | +100.0% | 0.44% | – |
| NKE | New | NIKE INCcl b | $864,000 | – | 11,200 | +100.0% | 0.44% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $864,000 | – | 11,500 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $861,000 | – | 21,200 | +100.0% | 0.44% | – |
| VEEV | New | VEEVA SYS INC | $834,000 | – | 5,403 | +100.0% | 0.42% | – |
| MS | New | MORGAN STANLEY | $824,000 | – | 18,800 | +100.0% | 0.42% | – |
| IQV | New | IQVIA HLDGS INC | $820,000 | – | 5,907 | +100.0% | 0.42% | – |
| APTV | New | APTIV PLC | $797,000 | – | 9,300 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $781,000 | – | 4,500 | +100.0% | 0.40% | – |
| BURL | New | BURLINGTON STORES INC | $772,000 | – | 4,700 | +100.0% | 0.39% | – |
| NOW | New | SERVICENOW INC | $769,000 | – | 2,800 | +100.0% | 0.39% | – |
| TWTR | New | TWITTER INC | $753,000 | – | 20,800 | +100.0% | 0.38% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $747,000 | – | 8,600 | +100.0% | 0.38% | – |
| EOG | Buy | EOG RES INC | $740,000 | +270.0% | 8,500 | +304.0% | 0.38% | -3.3% |
| ORCL | Buy | ORACLE CORP | $739,000 | +78.5% | 14,600 | +89.6% | 0.38% | -53.3% |
| MRK | Sell | MERCK & CO INC | $737,000 | -12.6% | 9,300 | -8.3% | 0.38% | -77.1% |
| SBUX | New | STARBUCKS CORP | $738,000 | – | 9,500 | +100.0% | 0.38% | – |
| WMB | New | WILLIAMS COS INC DEL | $720,000 | – | 25,400 | +100.0% | 0.37% | – |
| DPZ | New | DOMINOS PIZZA INC | $704,000 | – | 2,600 | +100.0% | 0.36% | – |
| KR | New | KROGER CO | $698,000 | – | 31,600 | +100.0% | 0.36% | – |
| ZNGA | Buy | ZYNGA INCcl a | $693,000 | +535.8% | 112,995 | +453.9% | 0.35% | +66.5% |
| DAL | New | DELTA AIR LINES INC DEL | $688,000 | – | 12,493 | +100.0% | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $680,000 | – | 9,607 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $674,000 | – | 5,200 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $675,000 | – | 8,500 | +100.0% | 0.34% | – |
| CME | New | CME GROUP INC | $662,000 | – | 3,700 | +100.0% | 0.34% | – |
| WYNN | New | WYNN RESORTS LTD | $662,000 | – | 5,300 | +100.0% | 0.34% | – |
| SAP | New | SAP SEspon adr | $657,000 | – | 4,900 | +100.0% | 0.33% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $637,000 | – | 5,600 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $636,000 | – | 7,300 | +100.0% | 0.32% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $623,000 | – | 26,100 | +100.0% | 0.32% | – |
| CMI | New | CUMMINS INC | $618,000 | – | 4,100 | +100.0% | 0.31% | – |
| LRCX | Buy | LAM RESEARCH CORP | $611,000 | +79.7% | 3,500 | +84.2% | 0.31% | -53.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $610,000 | – | 3,300 | +100.0% | 0.31% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $608,000 | +193.7% | 5,200 | +199.9% | 0.31% | -23.3% |
| MRO | New | MARATHON OIL CORP | $603,000 | – | 35,400 | +100.0% | 0.31% | – |
| XOM | Sell | EXXON MOBIL CORP | $602,000 | -29.0% | 8,500 | -19.0% | 0.31% | -81.5% |
| ULTA | New | ULTA BEAUTY INC | $600,000 | – | 1,800 | +100.0% | 0.30% | – |
| FICO | New | FAIR ISAAC CORP | $587,000 | – | 2,100 | +100.0% | 0.30% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $575,000 | – | 2,900 | +100.0% | 0.29% | – |
| PSX | New | PHILLIPS 66 | $573,000 | – | 6,073 | +100.0% | 0.29% | – |
| AGN | New | ALLERGAN PLC | $567,000 | – | 3,900 | +100.0% | 0.29% | – |
| INTU | New | INTUIT | $563,000 | – | 2,300 | +100.0% | 0.29% | – |
| AMAT | Buy | APPLIED MATLS INC | $561,000 | +117.4% | 12,500 | +92.3% | 0.28% | -43.2% |
| MCD | New | MCDONALDS CORP | $555,000 | – | 2,800 | +100.0% | 0.28% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $548,000 | – | 9,300 | +100.0% | 0.28% | – |
| CB | New | CHUBB LIMITED | $545,000 | – | 3,702 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $543,000 | – | 11,700 | +100.0% | 0.28% | – |
| LIN | New | LINDE PLC | $541,000 | – | 3,000 | +100.0% | 0.28% | – |
| F | New | FORD MTR CO DEL | $534,000 | – | 51,100 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $530,000 | – | 18,700 | +100.0% | 0.27% | – |
| RHT | Sell | RED HAT INC | $529,000 | -6.5% | 2,900 | -6.5% | 0.27% | -75.6% |
| PH | New | PARKER HANNIFIN CORP | $525,000 | – | 2,900 | +100.0% | 0.27% | – |
| DLTR | New | DOLLAR TREE INC | $520,000 | – | 4,845 | +100.0% | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $517,000 | – | 33,200 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $515,000 | – | 10,500 | +100.0% | 0.26% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $515,000 | +148.8% | 5,935 | +137.4% | 0.26% | -35.0% |
| BA | New | BOEING CO | $512,000 | – | 1,414 | +100.0% | 0.26% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $505,000 | -7.7% | 4,405 | -11.9% | 0.26% | -75.9% |
| ADSK | New | AUTODESK INC | $489,000 | – | 3,000 | +100.0% | 0.25% | – |
| WMT | Sell | WALMART INC | $483,000 | -58.7% | 4,700 | -60.8% | 0.25% | -89.2% |
| GILD | New | GILEAD SCIENCES INC | $480,000 | – | 7,100 | +100.0% | 0.24% | – |
| OMC | New | OMNICOM GROUP INC | $480,000 | – | 6,000 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $480,000 | – | 12,200 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC | $473,000 | – | 6,200 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $474,000 | – | 1,400 | +100.0% | 0.24% | – |
| TWLO | Buy | TWILIO INCcl a | $469,000 | +39.6% | 3,550 | +36.5% | 0.24% | -63.5% |
| FTNT | New | FORTINET INC | $457,000 | – | 6,300 | +100.0% | 0.23% | – |
| PNW | New | PINNACLE WEST CAP CORP | $454,000 | – | 4,799 | +100.0% | 0.23% | – |
| MSCI | New | MSCI INC | $454,000 | – | 2,013 | +100.0% | 0.23% | – |
| EXEL | New | EXELIXIS INC | $452,000 | – | 23,000 | +100.0% | 0.23% | – |
| V | New | VISA INC | $445,000 | – | 2,705 | +100.0% | 0.23% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $443,000 | – | 3,111 | +100.0% | 0.22% | – |
| CDW | New | CDW CORP | $427,000 | – | 4,200 | +100.0% | 0.22% | – |
| LW | New | LAMB WESTON HLDGS INC | $427,000 | – | 7,200 | +100.0% | 0.22% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $413,000 | – | 600 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $410,000 | – | 9,600 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $409,000 | – | 2,700 | +100.0% | 0.21% | – |
| IPGP | New | IPG PHOTONICS CORP | $402,000 | – | 2,300 | +100.0% | 0.20% | – |
| CVS | Sell | CVS HEALTH CORP | $398,000 | -53.6% | 7,300 | -54.1% | 0.20% | -87.9% |
| KMI | New | KINDER MORGAN INC DEL | $397,000 | – | 20,000 | +100.0% | 0.20% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $394,000 | +36.8% | 17,100 | +22.1% | 0.20% | -64.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $387,000 | -24.4% | 4,400 | -28.1% | 0.20% | -80.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $379,000 | – | 1,000 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $379,000 | – | 2,700 | +100.0% | 0.19% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $380,000 | – | 2,600 | +100.0% | 0.19% | – |
| DOW | New | DOW INC | $370,000 | – | 7,500 | +100.0% | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $369,000 | – | 2,900 | +100.0% | 0.19% | – |
| AME | New | AMETEK INC NEW | $370,000 | – | 4,200 | +100.0% | 0.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $359,000 | – | 4,700 | +100.0% | 0.18% | – |
| HPQ | New | HP INC | $349,000 | – | 18,700 | +100.0% | 0.18% | – |
| HFC | New | HOLLYFRONTIER CORP | $348,000 | – | 7,300 | +100.0% | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $338,000 | – | 1,600 | +100.0% | 0.17% | – |
| ADI | Buy | ANALOG DEVICES INC | $339,000 | +34.0% | 3,000 | +25.0% | 0.17% | -65.0% |
| VLO | New | VALERO ENERGY CORP NEW | $338,000 | – | 4,796 | +100.0% | 0.17% | – |
| VRSN | New | VERISIGN INC | $336,000 | – | 1,700 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $333,000 | – | 3,400 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $333,000 | – | 7,000 | +100.0% | 0.17% | – |
| CI | Sell | CIGNA CORP NEW | $331,000 | -51.0% | 2,100 | -50.0% | 0.17% | -87.2% |
| YUMC | New | YUM CHINA HLDGS INC | $328,000 | – | 6,900 | +100.0% | 0.17% | – |
| CIEN | New | CIENA CORP | $329,000 | – | 8,000 | +100.0% | 0.17% | – |
| TMUS | Sell | T MOBILE US INC | $323,000 | -56.7% | 4,400 | -59.3% | 0.16% | -88.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $320,000 | +11.5% | 7,500 | +31.6% | 0.16% | -70.8% |
| HD | New | HOME DEPOT INC | $320,000 | – | 1,571 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $318,000 | – | 2,700 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $316,000 | – | 5,400 | +100.0% | 0.16% | – |
| CGC | New | CANOPY GROWTH CORP | $316,000 | – | 7,838 | +100.0% | 0.16% | – |
| WPX | New | WPX ENERGY INC | $315,000 | – | 22,700 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $313,000 | – | 4,200 | +100.0% | 0.16% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $312,000 | – | 7,000 | +100.0% | 0.16% | – |
| USB | Sell | US BANCORP DEL | $309,000 | -47.4% | 5,900 | -51.6% | 0.16% | -86.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $309,000 | – | 3,500 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $307,000 | – | 2,500 | +100.0% | 0.16% | – |
| WLK | New | WESTLAKE CHEM CORP | $307,000 | – | 4,400 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $304,000 | – | 5,900 | +100.0% | 0.16% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $303,000 | +64.7% | 22,100 | +85.7% | 0.15% | -57.0% |
| LIVN | New | LIVANOVA PLC | $303,000 | – | 4,400 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC | $300,000 | – | 7,600 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $301,000 | – | 3,800 | +100.0% | 0.15% | – |
| OLN | New | OLIN CORP | $301,000 | – | 13,900 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $299,000 | – | 4,700 | +100.0% | 0.15% | – |
| XLNX | Sell | XILINX INC | $297,000 | -58.9% | 2,900 | -49.1% | 0.15% | -89.3% |
| NTR | New | NUTRIEN LTD | $294,000 | – | 5,500 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $293,000 | – | 2,300 | +100.0% | 0.15% | – |
| CUZ | New | COUSINS PPTYS INC | $293,000 | – | 8,100 | +100.0% | 0.15% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $293,000 | – | 10,200 | +100.0% | 0.15% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $292,000 | -38.5% | 1,600 | -40.7% | 0.15% | -83.9% |
| LITE | New | LUMENTUM HLDGS INC | $291,000 | – | 7,200 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $290,000 | – | 600 | +100.0% | 0.15% | – |
| FOXA | New | FOX CORP | $289,000 | – | 8,200 | +100.0% | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $283,000 | – | 1,600 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $276,000 | – | 4,500 | +100.0% | 0.14% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $275,000 | – | 3,100 | +100.0% | 0.14% | – |
| ALLY | New | ALLY FINL INC | $276,000 | – | 9,300 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $273,000 | – | 2,800 | +100.0% | 0.14% | – |
| NTES | New | NETEASE INCsponsored adr | $273,000 | – | 1,100 | +100.0% | 0.14% | – |
| KSS | Buy | KOHLS CORP | $271,000 | +9.3% | 5,500 | +52.8% | 0.14% | -71.4% |
| VST | New | VISTRA ENERGY CORP | $269,000 | – | 11,400 | +100.0% | 0.14% | – |
| VFC | New | V F CORP | $264,000 | – | 2,800 | +100.0% | 0.13% | – |
| BXP | New | BOSTON PROPERTIES INC | $261,000 | – | 1,900 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC | $258,000 | – | 8,211 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $255,000 | – | 3,400 | +100.0% | 0.13% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $256,000 | – | 2,500 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $256,000 | – | 2,499 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $253,000 | – | 1,900 | +100.0% | 0.13% | – |
| WLL | New | WHITING PETE CORP NEW | $252,000 | – | 9,200 | +100.0% | 0.13% | – |
| PPG | New | PPG INDS INC | $251,000 | – | 2,400 | +100.0% | 0.13% | – |
| USFD | New | US FOODS HLDG CORP | $249,000 | – | 7,200 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $249,000 | – | 1,500 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $250,000 | – | 14,600 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CO | $247,000 | -17.7% | 23,500 | -21.7% | 0.13% | -78.4% |
| O | Sell | REALTY INCOME CORP | $248,000 | -29.7% | 3,600 | -25.0% | 0.13% | -81.7% |
| NI | New | NISOURCE INC | $244,000 | – | 8,800 | +100.0% | 0.12% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $244,000 | -2.4% | 2,900 | -6.5% | 0.12% | -74.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $239,000 | – | 1,500 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $239,000 | – | 1,442 | +100.0% | 0.12% | – |
| ESTC | New | ELASTIC N V | $239,000 | – | 3,200 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC | $238,000 | – | 3,700 | +100.0% | 0.12% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $238,000 | – | 4,500 | +100.0% | 0.12% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $235,000 | +15.2% | 2,000 | +25.0% | 0.12% | -69.8% |
| TSN | New | TYSON FOODS INCcl a | $235,000 | – | 3,100 | +100.0% | 0.12% | – |
| PCG | New | PG&E CORP | $236,000 | – | 10,500 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $232,000 | – | 1,600 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $232,000 | – | 3,000 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $230,000 | – | 7,394 | +100.0% | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $228,000 | – | 5,700 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $228,000 | – | 2,400 | +100.0% | 0.12% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $227,000 | – | 13,002 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $227,000 | – | 500 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $225,000 | – | 2,100 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $225,000 | – | 7,300 | +100.0% | 0.11% | – |
| INFY | New | INFOSYS LTDsponsored adr | $223,000 | – | 21,100 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $220,000 | – | 4,000 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER J M CO | $219,000 | – | 1,900 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $216,000 | – | 3,301 | +100.0% | 0.11% | – |
| KBR | New | KBR INC | $216,000 | – | 9,700 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $215,000 | – | 3,100 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $214,000 | – | 800 | +100.0% | 0.11% | – |
| NTRS | New | NORTHERN TR CORP | $214,000 | – | 2,500 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $214,000 | – | 4,600 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $213,000 | – | 2,099 | +100.0% | 0.11% | – |
| CC | New | CHEMOURS CO | $212,000 | – | 5,900 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $213,000 | -28.3% | 701 | -36.3% | 0.11% | -81.3% |
| APC | New | ANADARKO PETE CORP | $212,000 | – | 3,000 | +100.0% | 0.11% | – |
| MDB | Sell | MONGODB INCcl a | $211,000 | -42.7% | 1,500 | -40.0% | 0.11% | -85.1% |
| PAYX | New | PAYCHEX INC | $211,000 | – | 2,500 | +100.0% | 0.11% | – |
| PE | New | PARSLEY ENERGY INCcl a | $206,000 | – | 10,300 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC | $206,000 | – | 2,800 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 1,000 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $203,000 | – | 2,700 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AWYS CORP | $202,000 | – | 10,900 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $200,000 | – | 1,700 | +100.0% | 0.10% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $196,000 | – | 11,400 | +100.0% | 0.10% | – |
| VER | New | VEREIT INC | $189,000 | – | 21,000 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $186,000 | – | 47,200 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $184,000 | +7.6% | 33,000 | +9.6% | 0.09% | -71.8% |
| ERIC | New | ERICSSONadr b sek 10 | $159,000 | – | 16,100 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $153,000 | – | 11,800 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $146,000 | – | 12,400 | +100.0% | 0.07% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $141,000 | – | 10,200 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $142,000 | – | 18,100 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $134,000 | – | 13,800 | +100.0% | 0.07% | – |
| CCJ | New | CAMECO CORP | $126,000 | – | 11,400 | +100.0% | 0.06% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $90,000 | – | 11,100 | +100.0% | 0.05% | – |
| QTT | New | QUTOUTIAO INC | $66,000 | – | 10,000 | +100.0% | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $54,000 | – | 12,200 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $52,000 | – | 17,900 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC | $20,000 | – | 10,100 | +100.0% | 0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -14,400 | -100.0% | -0.24% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -10,600 | -100.0% | -0.27% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,700 | -100.0% | -0.29% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -18,200 | -100.0% | -0.31% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,000 | -100.0% | -0.35% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -14,000 | -100.0% | -0.37% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,500 | -100.0% | -0.39% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,900 | -100.0% | -0.40% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -800 | -100.0% | -0.42% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,100 | -100.0% | -0.42% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,902 | -100.0% | -0.44% | – |
| HES | Exit | HESS CORP | $0 | – | -3,800 | -100.0% | -0.45% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,000 | -100.0% | -0.46% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -13,400 | -100.0% | -0.48% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -7,001 | -100.0% | -0.49% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,200 | -100.0% | -0.49% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,500 | -100.0% | -0.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,800 | -100.0% | -0.50% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,600 | -100.0% | -0.50% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,800 | -100.0% | -0.52% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,400 | -100.0% | -0.53% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,600 | -100.0% | -0.60% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,500 | -100.0% | -0.62% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,800 | -100.0% | -0.65% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,100 | -100.0% | -0.71% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,600 | -100.0% | -0.73% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,100 | -100.0% | -0.75% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,400 | -100.0% | -0.78% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,400 | -100.0% | -0.79% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -90,799 | -100.0% | -0.90% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,200 | -100.0% | -0.92% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,000 | -100.0% | -0.95% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -20,500 | -100.0% | -0.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,600 | -100.0% | -1.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,600 | -100.0% | -1.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,700 | -100.0% | -1.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,700 | -100.0% | -1.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,600 | -100.0% | -1.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,901 | -100.0% | -2.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,800 | -100.0% | -2.40% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,400 | -100.0% | -2.97% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,400 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 13 | Q4 2021 | 0.9% |
| PROCTER & GAMBLE CO | 12 | Q3 2022 | 2.2% |
| SQUARE INC | 11 | Q1 2022 | 8.6% |
| EXXON MOBIL CORP | 11 | Q3 2022 | 4.7% |
| NVIDIA CORPORATION | 10 | Q2 2022 | 5.1% |
| DISNEY WALT CO | 10 | Q3 2022 | 4.1% |
| VISA INC | 10 | Q3 2022 | 4.0% |
| ALPHABET INC | 9 | Q3 2022 | 4.9% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2022 | 5.3% |
| ACCENTURE PLC IRELAND | 9 | Q3 2022 | 2.5% |
View Enlightenment Research, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View Enlightenment Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.